Hartford Conservative Allocation Fund R3 (HCVRX)
12.03
-0.01
(-0.08%)
USD |
Feb 04 2026
HCVRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 36.19% |
| Bond | 62.32% |
| Convertible | 0.19% |
| Preferred | 0.15% |
| Other | 0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.43% |
|---|---|
|
North America
|
72.20% |
| Canada | 3.27% |
| United States | 68.93% |
|
Latin America
|
2.24% |
| Argentina | 0.14% |
| Brazil | 0.29% |
| Chile | 0.05% |
| Colombia | 0.24% |
| Mexico | 0.67% |
| Peru | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.63% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
8.52% |
| Austria | 0.11% |
| Belgium | 0.04% |
| Denmark | 0.09% |
| Finland | 0.07% |
| France | 1.22% |
| Germany | 0.87% |
| Greece | 0.05% |
| Ireland | 0.57% |
| Italy | 0.31% |
| Netherlands | 1.06% |
| Norway | 1.57% |
| Portugal | 0.01% |
| Spain | 0.33% |
| Sweden | 1.06% |
| Switzerland | 0.63% |
|
Europe Emerging
|
1.10% |
| Czech Republic | 0.50% |
| Poland | 0.03% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.25% |
| Saudi Arabia | 0.09% |
| South Africa | 0.11% |
| United Arab Emirates | 0.03% |
| Greater Asia | 10.73% |
|---|---|
| Japan | 3.23% |
|
Australasia
|
3.70% |
| Australia | 1.48% |
|
Asia Developed
|
2.27% |
| Hong Kong | 0.33% |
| Singapore | 0.31% |
| South Korea | 1.00% |
| Taiwan | 0.61% |
|
Asia Emerging
|
1.52% |
| China | 0.69% |
| India | 0.46% |
| Indonesia | 0.10% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.09% |
| Unidentified Region | 1.21% |
|---|
Bond Credit Quality Exposure
| AAA | 14.19% |
| AA | 37.84% |
| A | 5.86% |
| BBB | 12.36% |
| BB | 5.37% |
| B | 3.65% |
| Below B | 0.73% |
| CCC | 0.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.31% |
| Not Available | 18.69% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.80% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
3.96% |
| Financials |
|
5.90% |
| Real Estate |
|
0.86% |
| Sensitive |
|
17.69% |
| Communication Services |
|
3.60% |
| Energy |
|
1.39% |
| Industrials |
|
3.48% |
| Information Technology |
|
9.22% |
| Defensive |
|
6.97% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
3.76% |
| Utilities |
|
1.20% |
| Not Classified |
|
63.54% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
63.40% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 51.03% |
| Corporate | 26.44% |
| Securitized | 17.51% |
| Municipal | 2.79% |
| Other | 2.23% |
Bond Maturity Exposure
| Short Term |
|
8.90% |
| Less than 1 Year |
|
8.90% |
| Intermediate |
|
52.89% |
| 1 to 3 Years |
|
11.10% |
| 3 to 5 Years |
|
16.73% |
| 5 to 10 Years |
|
25.06% |
| Long Term |
|
37.69% |
| 10 to 20 Years |
|
11.63% |
| 20 to 30 Years |
|
23.18% |
| Over 30 Years |
|
2.88% |
| Other |
|
0.51% |
As of December 31, 2025